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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$2.09M
AUM Growth
-$1.71B
Cap. Flow
+$165M
Cap. Flow %
7,891.97%
Top 10 Hldgs %
17.5%
Holding
608
New
19
Increased
238
Reduced
260
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.16M
2
IBM icon
IBM
IBM
+$7.08M
3
PLD icon
Prologis
PLD
+$6.1M
4
ED icon
Consolidated Edison
ED
+$5.19M
5
CAH icon
Cardinal Health
CAH
+$5.05M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.65M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M
4
CTXS
Citrix Systems Inc
CTXS
+$1.85M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

Rank Sector Weight
1 Real Estate 15.58%
2 Technology 13.6%
3 Healthcare 13.3%
4 Industrials 13.09%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
526
NexPoint Residential Trust
NXRT
$640M
$278 0.01%
6,384
– –
HSIC icon
527
Henry Schein
HSIC
$9.99B
$271 0.01%
3,395
+60
+2% +$4.54K
COO icon
528
Cooper Companies
COO
$14.9B
$270 0.01%
3,268
-5,972
-65% -$441K
FTV icon
529
Fortive
FTV
$18.7B
$270 0.01%
5,584
-226
-4% -$10.9K
HII icon
530
Huntington Ingalls Industries
HII
$12.9B
$268 0.01%
1,160
+60
+5% +$14.1K
FANG icon
531
Diamondback Energy
FANG
$55.6B
$265 0.01%
1,940
-403
-17% -$58.9K
FOXA icon
532
Fox Class A
FOXA
$27.3B
$265 0.01%
+8,715
New +$266K
AAP icon
533
Advance Auto Parts
AAP
$3.5B
$264 0.01%
1,795
+130
+8% +$21.1K
PCG icon
534
PG&E
PCG
$38.3B
$257 0.01%
15,810
-410
-3% -$6.2K
CPRT icon
535
Copart
CPRT
$27.3B
$256 0.01%
8,420
-380
-4% -$11.4K
KKR icon
536
KKR & Co
KKR
$105B
$256 0.01%
5,510
-250
-4% -$12.2K
ESRT icon
537
Empire State Realty Trust
ESRT
$841M
$252 0.01%
37,443
-598
-2% -$4.21K
TSCO icon
538
Tractor Supply
TSCO
$18.8B
$252 0.01%
5,610
-850
-13% -$36.1K
CBRE icon
539
CBRE Group
CBRE
$43.8B
$250 0.01%
3,251
-876
-21% -$64.7K
CSR
540
Centerspace
CSR
$935M
$249 0.01%
4,239
-67
-2% -$4.33K
EXAS
541
DELISTED
Exact Sciences
EXAS
$247 0.01%
+4,994
New +$204K
RHI icon
542
Robert Half
RHI
$4.46B
$242 0.01%
3,276
-50
-2% -$3.81K
WBS icon
543
Webster Financial
WBS
$12.8B
$242 0.01%
5,110
+200
+4% +$10K
RPT
544
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$239 0.01%
23,831
– –
CHCT
545
Community Healthcare Trust
CHCT
$436M
$238 0.01%
6,648
– –
DINO icon
546
HF Sinclair
DINO
$16.3B
$237 0.01%
+4,570
New +$263K
ACGL icon
547
Arch Capital
ACGL
$33.4B
$235 0.01%
+3,744
New +$209K
EFX icon
548
Equifax
EFX
$21.8B
$235 0.01%
1,209
-80
-6% -$14.6K
NRG icon
549
NRG Energy
NRG
$25.2B
$235 0.01%
7,390
-1,850
-20% -$73.2K
LEN icon
550
Lennar Class A
LEN
$21.1B
$232 0.01%
2,647
-309
-10% -$25K
20 21
22
23 24

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Meiji Yasuda Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Meiji Yasuda Asset Management held 608 positions worth $2.09M, down 100% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Meiji Yasuda Asset Management deployed $165M of net new capital in Q4 2022, opening 19 new positions and adding to 238 existing holdings. Its largest new stake was First Horizon: 94,620 shares worth $2.32K.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $3.3M trimmed.

  • Meiji Yasuda Asset Management's largest Q4 2022 buy was First Horizon: 94,620 shares worth $2.32K.
  • Meiji Yasuda Asset Management added most to AbbVie in Q4 2022, an estimated $7.16M increase.
  • Meiji Yasuda Asset Management's biggest Q4 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $3.3M.
  • Meiji Yasuda Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.65M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 17% of its $2.09M portfolio in Q4 2022.
  • Meiji Yasuda Asset Management opened 19 new positions and closed 18 in Q4 2022.
  • Meiji Yasuda Asset Management's portfolio value fell 100% quarter-over-quarter to $2.09M.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.